Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$534M |
| 3 |
Applied Materials
AMAT
|
$493M |
| 4 |
PagSeguro Digital
PAGS
|
$491M |
| 5 |
General Dynamics
GD
|
$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$760M |
| 2 |
Wells Fargo
WFC
|
$702M |
| 3 |
Exxon Mobil
XOM
|
$673M |
| 4 |
Starbucks
SBUX
|
$548M |
| 5 |
PepsiCo
PEP
|
$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $461M | 0.21% | 3,045,711 -770,933 | -20% | -$117M |
|
102
PNC Financial Services
PNC
$81.7B
| $461M | 0.21% | 3,047,785 -626,694 | -17% | -$94.8M |
|
103
Prudential Financial
PRU
$38.6B
| $456M | 0.21% | 4,412,867 +729,619 | +20% | +$75.4M |
|
104
Royal Caribbean
RCL
$98.7B
| $451M | 0.2% | 3,826,666 +171,263 | +5% | +$20.2M |
|
105
Procter & Gamble
PG
$368B
| $444M | 0.2% | 5,596,615 -1,796,896 | -24% | -$142M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436M | 0.2% | 2,321,568 +490,270 | +27% | +$92M |
|
107
Eli Lilly
LLY
$657B
| $430M | 0.19% | 5,561,044 +2,508,641 | +82% | +$194M |
|
108
Target
TGT
$43.6B
| $429M | 0.19% | 6,183,613 +2,519,872 | +69% | +$175M |
|
109
Monster Beverage
MNST
$60.9B
| $426M | 0.19% | 7,438,516 +599,049 | +9% | +$34.3M |
|
110
VeriSign
VRSN
$25.5B
| $424M | 0.19% | 3,573,596 +652,495 | +22% | +$77.4M |
|
111
Synopsys
SNPS
$112B
| $421M | 0.19% | 5,058,103 +1,194,535 | +31% | +$99.4M |
|
112
Charter Communications
CHTR
$36.3B
| $421M | 0.19% | 1,351,533 -183,501 | -12% | -$57.1M |
|
113
Chubb
CB
$110B
| $420M | 0.19% | 3,072,258 -173,939 | -5% | -$23.8M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $416M | 0.19% | 3,540,385 -296,225 | -8% | -$34.8M |
|
115
Nucor
NUE
$34.1B
| $413M | 0.19% | 6,758,200 +1,260,597 | +23% | +$77M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $411M | 0.19% | 2,517,500 -39,983 | -2% | -$6.53M |
|
117
McDonald's
MCD
$224B
| $411M | 0.19% | 2,624,949 -122,116 | -4% | -$19.1M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $410M | 0.19% | 5,357,236 +451,530 | +9% | +$34.6M |
|
119
New Oriental
EDU
$7.85B
| $409M | 0.19% | 4,664,157 +895,975 | +24% | +$78.5M |
|
120
Edwards Lifesciences
EW
$47.8B
| $406M | 0.18% | 2,911,106 -884,260 | -23% | -$123M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $404M | 0.18% | 4,195,754 -76,642 | -2% | -$7.38M |
|
122
Xcel Energy
XEL
$42.8B
| $403M | 0.18% | 8,850,302 +665,324 | +8% | +$30.3M |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $402M | 0.18% | 3,331,748 +524,260 | +19% | +$63.2M |
|
124
Gilead Sciences
GILD
$140B
| $399M | 0.18% | 5,287,833 +151,184 | +3% | +$11.4M |
|
125
CVS Health
CVS
$92.8B
| $396M | 0.18% | 6,369,954 -4,187,393 | -40% | -$260M |
|